FirstSun Capital Bancorp (FSUN)
NASDAQ: FSUN · Real-Time Price · USD
40.07
-0.06 (-0.15%)
Aug 28, 2026, 4:00 PM EDT - Market closed
FirstSun Capital Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 989.51 | 46.58 | 53.31 | 40.33 | 95.18 | 116.62 |
Investment Securities | 111.9 | 163.46 | 124.56 | 127.51 | 126.97 | 47.14 |
Trading Asset Securities | 23.78 | 22.38 | 36.09 | 35.08 | 40.29 | 10.82 |
Mortgage-Backed Securities | 1,829 | 398.92 | 404.98 | 430.6 | 451.26 | 544.9 |
Total Investments | 1,964 | 584.76 | 565.63 | 593.19 | 618.52 | 602.85 |
Gross Loans | 11,898 | 6,718 | 6,423 | 6,303 | 5,941 | 4,051 |
Allowance for Loan Losses | -173.55 | -85.02 | -88.22 | -80.4 | -65.92 | -47.55 |
Other Adjustments to Gross Loans | -329.45 | -13.54 | -10.22 | -12.86 | -17.1 | -9.52 |
Net Loans | 11,395 | 6,620 | 6,325 | 6,210 | 5,858 | 3,994 |
Property, Plant & Equipment | 163.55 | 109.72 | 105.9 | 110.01 | 117.46 | 54.16 |
Goodwill | 102.54 | 93.48 | 93.48 | 93.48 | 93.48 | 33.05 |
Other Intangible Assets | 90.45 | 4.98 | 7.43 | 10.98 | 15.81 | 9.51 |
Loans Held for Sale | 140.71 | 100.54 | 61.83 | 54.21 | 57.32 | 103.94 |
Accrued Interest Receivable | 60.16 | 32.26 | 32.1 | 37.1 | 28.54 | 14.76 |
Other Receivables | - | 6.61 | 12.17 | 14.95 | 10.97 | 11.48 |
Restricted Cash | - | 606.01 | 562.61 | 439.03 | 248.35 | 551.84 |
Other Current Assets | 252.94 | 8.94 | 10.38 | 7.62 | 7.69 | 6.48 |
Long-Term Deferred Tax Assets | 255.57 | 34.87 | 41.2 | 46.26 | 48.36 | 23.03 |
Other Real Estate Owned & Foreclosed | 16.81 | 11.51 | 5.14 | 4.1 | 6.36 | 5.49 |
Other Long-Term Assets | 286.42 | 217.52 | 209.75 | 197.38 | 191.02 | 133.47 |
Total Assets | 15,718 | 8,485 | 8,097 | 7,880 | 7,430 | 5,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 158.26 | 41.03 | 40.43 | 33.42 | 32.48 | 34.51 |
Interest Bearing Deposits | 9,900 | 4,846 | 4,347 | 3,752 | 3,023 | 3,112 |
Institutional Deposits | 844.74 | 610.09 | 784.47 | 1,091 | 922.02 | 176.36 |
Non-Interest Bearing Deposits | 2,673 | 1,651 | 1,541 | 1,531 | 1,820 | 1,566 |
Total Deposits | 13,418 | 7,107 | 6,672 | 6,374 | 5,765 | 4,855 |
Short-Term Borrowings | 29.01 | 26.69 | 172.56 | 434.67 | 705.13 | 106.5 |
Current Portion of Leases | 8.07 | 8 | - | - | - | - |
Accrued Interest Payable | 16.9 | 6.68 | 8.71 | 13.58 | 5.8 | 2.37 |
Long-Term Debt | 205.26 | 69.42 | 113.4 | 99.27 | 93.34 | 79.22 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 40 |
Long-Term Leases | 45.1 | 21.05 | 24.38 | 26.43 | 31.27 | - |
Other Long-Term Liabilities | - | 51.58 | 24.29 | 21.07 | 22.71 | 25.23 |
Total Liabilities | 13,881 | 7,332 | 7,056 | 7,003 | 6,656 | 5,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,238 | 549.62 | 547.33 | 462.68 | 460.72 | 261.91 |
Retained Earnings | 629.82 | 631.09 | 533.15 | 457.52 | 357.8 | 298.62 |
Treasury Stock | - | - | - | - | - | -38.15 |
Comprehensive Income & Other | -30.43 | -27.35 | -39.11 | -43.01 | -43.98 | 1.66 |
Shareholders' Equity | 1,837 | 1,153 | 1,041 | 877.2 | 774.54 | 524.04 |
Total Liabilities & Equity | 15,718 | 8,485 | 8,097 | 7,880 | 7,430 | 5,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 287.44 | 125.16 | 310.34 | 560.36 | 829.74 | 225.72 |
Net Cash (Debt) | 725.86 | -56.2 | -220.95 | -484.95 | -694.28 | -98.28 |
Net Cash Growth | 6.68% | - | - | - | - | - |
Net Cash Per Share | 14.11 | -1.99 | -7.87 | -19.10 | -29.12 | -5.24 |
Filing Date Shares Outstanding | 46.58 | 27.92 | 27.75 | 27.43 | 24.92 | 18.35 |
Total Common Shares Outstanding | 46.77 | 27.89 | 27.71 | 24.96 | 24.92 | 18.35 |
Book Value Per Share | 39.29 | 41.36 | 37.58 | 35.14 | 31.08 | 28.56 |
Tangible Book Value | 1,644 | 1,055 | 940.45 | 772.73 | 665.25 | 481.48 |
Tangible Book Value Per Share | 35.16 | 37.83 | 33.94 | 30.96 | 26.69 | 26.24 |